CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 430,820 Value ($000) $18,297 Avg Close $40.61 Range $38.06 - $44.01

Q3 2024

Shares 68,400 Value ($000) $2,401 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 68,400 Value ($000) $1,896 Avg Close $26.47 Range $24.14 - $28.17

Q3 2022

Shares 175,700 Value ($000) $3,157 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 209,800 Value ($000) $3,795 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 610,400 Value ($000) $15,315 Avg Close $22.74 Range $20.56 - $24.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,820	$18,297	$40.61	$38.06 - $44.01
Q3 2024	68,400	$2,401	$31.37	$26.79 - $34.88
Q2 2024	68,400	$1,896	$26.47	$24.14 - $28.17
Q3 2022	175,700	$3,157	$17.23	$15.35 - $18.77
Q2 2022	209,800	$3,795	$19.72	$15.83 - $24.14
Q1 2022	610,400	$15,315	$22.74	$20.56 - $24.48